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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 2 151.00 | | 2 151.00 |
AH Goodwill | 603 227.00 | | 603 227.00 | 603 227.00 |
AP Buildings | 9 037.00 | 9 037.00 | | 9 037.00 |
AR Technical installations, industrial equipment and tools | 94 531.00 | 70 782.00 | 23 749.00 | 94 531.00 |
AT Other tangible assets | 1 108 179.00 | 1 042 370.00 | 65 809.00 | 1 108 179.00 |
BF Loans | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 820 284.00 | 1 124 339.00 | 695 945.00 | 1 820 284.00 |
BT Goods | 121 856.00 | 750.00 | 121 106.00 | 121 856.00 |
BX Customers and related accounts | 1 626 040.00 | 145 246.00 | 1 480 793.00 | 1 626 040.00 |
BZ Other receivables | 246 539.00 | | 246 539.00 | 246 539.00 |
CF Cash and cash equivalents | 1 562 970.00 | | 1 562 970.00 | 1 562 970.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 3 564 332.00 | 145 996.00 | 3 418 336.00 | 3 564 332.00 |
CO Grand total (0 to V) | 5 384 616.00 | 1 270 335.00 | 4 114 281.00 | 5 384 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 822 486.00 | 2 807 035.00 | | 2 822 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 710.00 | 567 951.00 | | 181 710.00 |
DK Regulated provisions | | 5 767.00 | | |
DL TOTAL (I) | 3 191 196.00 | 3 567 753.00 | | 3 191 196.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | 52 358.00 | | 27 294.00 |
DW Advances and down payments received on current orders | | 8 178.00 | | |
DX Trade payables and related accounts | 661 128.00 | 1 019 288.00 | | 661 128.00 |
DY Tax and social security liabilities | 123 532.00 | 120 759.00 | | 123 532.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 28 632.00 | 4 000.00 | | 28 632.00 |
EB Prepaid income (2) | | 60 454.00 | | |
EC TOTAL (IV) | 865 585.00 | 1 265 037.00 | | 865 585.00 |
EE Grand total (I to V) | 4 114 281.00 | 4 832 790.00 | | 4 114 281.00 |
EG Accrued income and payables due within one year | 863 497.00 | 1 229 572.00 | | 863 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 951 306.00 | | 8 951 306.00 | 8 951 306.00 |
FG Production sold - services | 191 558.00 | | 191 558.00 | 191 558.00 |
FJ Net sales | 9 142 865.00 | | 9 142 865.00 | 9 142 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 923.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 9 164 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 566 795.00 | |
FT Inventory change (goods) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 433 002.00 | |
FX Taxes, duties, and similar payments | | | 45 607.00 | |
FY Salaries and Wages | | | 415 995.00 | |
FZ Social Security Contributions | | | 125 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 64 904.00 | |
GF Total Operating Expenses (II) | | | 8 913 060.00 | |
GG - OPERATING RESULT (I - II) | | | 251 037.00 | |
GL Other interest and similar income | | | 10 039.00 | |
GP Total financial income (V) | | | 10 039.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 398.00 | 33 957.00 | | 10 398.00 |
A4 Equity method investments | 14 212.00 | 13 578.00 | | 14 212.00 |
HB Exceptional income from capital transactions | 6 167.00 | 5 579.00 | | 6 167.00 |
HC Reversals of provisions and transfers of expenses | 5 767.00 | | | 5 767.00 |
HD Total exceptional income (VII) | 11 933.00 | 5 579.00 | | 11 933.00 |
HE Exceptional expenses on management operations | 1 220.00 | 225.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | 8 323.00 | 4 412.00 | | 8 323.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 5 767.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 22 043.00 | 10 403.00 | | 22 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 110.00 | -4 825.00 | | -10 110.00 |
HK Income tax | 69 034.00 | 265 734.00 | | 69 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 070.00 | 10 027 578.00 | | 9 186 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 004 360.00 | 9 459 627.00 | | 9 004 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 710.00 | 567 951.00 | | 181 710.00 |
HP References: Equipment leasing | 1 847.00 | 1 077.00 | | 1 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 786 340.00 | | 34 945.00 | 1 786 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 820 284.00 | |
IO DECREASES Total including other intangible assets | | | 605 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 378.00 | | | 605 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 802.00 | | 34 945.00 | 1 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 974.00 | 117 366.00 | | 1 006 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 823.00 | 117 366.00 | | 1 004 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 767.00 | | 5 767.00 | 5 767.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 500.00 | | |
6N Inventories and work in progress | 4 111.00 | 750.00 | 4 111.00 | 4 111.00 |
6T Receivables | 48 086.00 | 102 574.00 | 5 414.00 | 48 086.00 |
7B Total provisions for depreciation | 52 197.00 | 103 324.00 | 9 525.00 | 52 197.00 |
7C Grand total | 57 964.00 | 160 824.00 | 15 292.00 | 57 964.00 |
UE of which provisions and reversals: - Operating | | 148 324.00 | 9 525.00 | |
UJ - Exceptional | | 12 500.00 | 5 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 661 128.00 | 661 128.00 | | 661 128.00 |
8C Staff and Related Accounts | 50 605.00 | 50 605.00 | | 50 605.00 |
8D Social Security and Other Social Organizations | 45 736.00 | 45 736.00 | | 45 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 632.00 | 28 632.00 | | 28 632.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 1 136 795.00 | 1 136 795.00 | | 1 136 795.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 489 245.00 | 489 245.00 | | 489 245.00 |
VB VAT | 18 418.00 | 18 418.00 | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 27 294.00 | 25 206.00 | 2 088.00 | 27 294.00 |
VK Loans repaid during the year | 25 058.00 | | | 25 058.00 |
VM Income taxes | 217 531.00 | 217 531.00 | | 217 531.00 |
VP Miscellaneous | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 665.00 | 1 879 505.00 | 3 160.00 | 1 882 665.00 |
VW VAT | 27 191.00 | 27 191.00 | | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 585.00 | 863 497.00 | 2 088.00 | 865 585.00 |
